TGHSA
ALBO
TPG Group Holdings (SBS) Advisors’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-486,181
| Closed | -$12.4M | – | 44 |
|
|
2019
Q4 | $12.4M | Sell |
486,181
-230,200
| -32% | -$5.85M | 0.18% | 36 |
|
|
2019
Q3 | $14.3M | Hold |
716,381
| – | – | 0.21% | 40 |
|
|
2019
Q2 | $23.1M | Hold |
716,381
| – | – | 0.35% | 33 |
|
|
2019
Q1 | $23.1M | Hold |
716,381
| – | – | 0.45% | 34 |
|
|
2018
Q4 | $17.6M | Hold |
716,381
| – | – | 0.28% | 38 |
|
|
2018
Q3 | $23.6M | Hold |
716,381
| – | – | 0.3% | 40 |
|
|
2018
Q2 | $25.4M | Sell |
716,381
-60,715
| -8% | -$2.16M | 0.33% | 37 |
|
|
2018
Q1 | $25.3M | Hold |
777,096
| – | – | 0.38% | 30 |
|
|
2017
Q4 | $19.9M | Hold |
777,096
| – | – | 0.31% | 33 |
|
|
2017
Q3 | $16.3M | Hold |
777,096
| – | – | 0.26% | 34 |
|
|
2017
Q2 | $16M | Hold |
777,096
| – | – | 0.22% | 36 |
|
|
2017
Q1 | $18.7M | Hold |
777,096
| – | – | 0.23% | 41 |
|
|
2016
Q4 | $13.8M | Buy |
+777,096
| New | +$13.8M | 0.15% | 43 |
|